WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+3.67%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,025
New
38
Increased
150
Reduced
179
Closed
67
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.73M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$538K |
| 3 |
Merck
MRK
|
$461K |
| 4 |
Amgen
AMGN
|
$428K |
| 5 |
Tesla
TSLA
|
$399K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$681K |
| 2 |
Broadcom
AVGO
|
$516K |
| 3 |
Morgan Stanley
MS
|
$503K |
| 4 |
Halozyme
HALO
|
$410K |
| 5 |
Arista Networks
ANET
|
$354K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $305K | 0.2% |
3,143
+125
| +4% | +$12.1K |
|
77
Shopify
SHOP
$182B
| $302K | 0.2% |
2,843
-131
| -4% | -$13.9K |
|
78
Bank of America
BAC
$371B
| $298K | 0.2% |
6,770
+20
| +0.3% | +$879 |
|
79
Stryker
SYK
$149B
| $294K | 0.19% |
817
+27
| +3% | +$9.72K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $294K | 0.19% |
1,331
-9
| -0.7% | -$1.99K |
|
81
PayPal
PYPL
$66.5B
| $288K | 0.19% |
3,379
+3,211
| +1,911% | +$274K |
|
82
Boston Scientific
BSX
$159B
| $279K | 0.18% |
3,120
+175
| +6% | +$15.6K |
|
83
Lam Research
LRCX
$124B
| $276K | 0.18% |
3,827
+977
| +34% | +$70.6K |
|
84
KLA
KLAC
$111B
| $272K | 0.18% |
431
-13
| -3% | -$8.19K |
|
85
Netflix
NFLX
$521B
| $270K | 0.18% |
303
| – | – |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $266K | 0.18% |
9,736
+160
| +2% | +$4.37K |
|
87
HubSpot
HUBS
$24.9B
| $264K | 0.17% |
379
-16
| -4% | -$11.1K |
|
88
Chevron
CVX
$318B
| $264K | 0.17% |
1,821
| – | – |
|
89
Novo Nordisk
NVO
$252B
| $263K | 0.17% |
3,054
+3,042
| +25,350% | +$262K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $259K | 0.17% |
1,322
+6
| +0.5% | +$1.18K |
|
91
Oracle
ORCL
$628B
| $249K | 0.16% |
1,492
+70
| +5% | +$11.7K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $246K | 0.16% |
612
| – | – |
|
93
Synopsys
SNPS
$110B
| $246K | 0.16% |
506
-601
| -54% | -$292K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $243K | 0.16% |
4,647
+1,356
| +41% | +$70.8K |
|
95
S&P Global
SPGI
$165B
| $242K | 0.16% |
485
+37
| +8% | +$18.4K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $237K | 0.16% |
2,220
-95
| -4% | -$10.1K |
|
97
Waste Management
WM
$90.4B
| $233K | 0.15% |
1,157
+57
| +5% | +$11.5K |
|
98
NuScale Power
SMR
$5.41B
| $225K | 0.15% |
12,533
+12,523
| +125,230% | +$225K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $218K | 0.14% |
4,514
-91
| -2% | -$4.4K |
|
100
UnitedHealth
UNH
$279B
| $214K | 0.14% |
424
-11
| -3% | -$5.56K |
|